Stratus Properties Inc.
STRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,978 | -$2,295 | -$3,757 | -$1,908 |
| Dep. & Amort. | $2,072 | $1,376 | $1,394 | $1,395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $299 | $369 | $408 |
| Change in WC | -$443 | $4,960 | -$4,630 | -$824 |
| Other Non-Cash | -$10,812 | -$6,024 | -$6,871 | -$2,509 |
| Operating Cash Flow | -$14,161 | -$1,684 | -$13,495 | -$3,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$914 | -$2,634 | -$4,527 | -$6,174 |
| Net Acquisitions | $2,908 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$252 | $13,138 | -$166 | -$341 |
| Investing Cash Flow | $1,742 | $10,504 | -$4,693 | -$6,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,816 | -$9,077 | $13,049 | $13,117 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,447 | -$116 | -$410 | -$1,592 |
| Dividends Paid | $0 | $0 | -$236 | -$20 |
| Other Fin. Act. | $0 | $47,799 | -$2,412 | -$734 |
| Financing Cash Flow | $2,359 | $38,606 | $9,991 | $10,771 |
| Forex Effect | $5,200 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,860 | $47,426 | -$8,197 | $818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,383 | $12,957 | $21,154 | $20,336 |
| End Cash | $55,523 | $60,383 | $12,957 | $21,154 |
| Free Cash Flow | -$15,075 | -$4,318 | -$18,022 | -$9,612 |